博时抗通胀增强基金净值查询(050020)
今天最新净值
0.4520
-0.0040 -0.8800%
2024-04-24
- 累计净值：0.4520
- 成立日期：2011-04-25
- 基金类型：
- 成立份额：19.409亿份
- 最近份额：1.3147亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：杨涛 牟星海
今年以来,博时抗通胀增强(050020)基金累计收益率2.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
050020 |
博时抗通胀增强 |
0.4590 |
0.4590 |
0.4590 |
0.4590 |
0.0000 |
0.00% |
| 2024-04-23 |
050020 |
博时抗通胀增强 |
0.4590 |
0.4590 |
0.4540 |
0.4540 |
0.0050 |
1.10% |
| 2024-04-22 |
050020 |
博时抗通胀增强 |
0.4540 |
0.4540 |
0.4540 |
0.4540 |
0.0000 |
0.00% |
| 2024-04-19 |
050020 |
博时抗通胀增强 |
0.4540 |
0.4540 |
0.4590 |
0.4590 |
-0.0050 |
-1.09% |
| 2024-04-18 |
050020 |
博时抗通胀增强 |
0.4590 |
0.4590 |
0.4600 |
0.4600 |
-0.0010 |
-0.22% |
| 2024-04-17 |
050020 |
博时抗通胀增强 |
0.4600 |
0.4600 |
0.4640 |
0.4640 |
-0.0040 |
-0.86% |
| 2024-04-16 |
050020 |
博时抗通胀增强 |
0.4640 |
0.4640 |
0.4650 |
0.4650 |
-0.0010 |
-0.22% |
| 2024-04-15 |
050020 |
博时抗通胀增强 |
0.4650 |
0.4650 |
0.4680 |
0.4680 |
-0.0030 |
-0.64% |
| 2024-04-12 |
050020 |
博时抗通胀增强 |
0.4680 |
0.4680 |
0.4730 |
0.4730 |
-0.0050 |
-1.06% |
| 2024-04-11 |
050020 |
博时抗通胀增强 |
0.4730 |
0.4730 |
0.4690 |
0.4690 |
0.0040 |
0.85% |
|
|
| 2024-04-10 |
050020 |
博时抗通胀增强 |
0.4690 |
0.4690 |
0.4700 |
0.4700 |
-0.0010 |
-0.21% |
| 2024-04-09 |
050020 |
博时抗通胀增强 |
0.4700 |
0.4700 |
0.4690 |
0.4690 |
0.0010 |
0.21% |
| 2024-04-08 |
050020 |
博时抗通胀增强 |
0.4690 |
0.4690 |
0.4680 |
0.4680 |
0.0010 |
0.21% |
| 2024-04-03 |
050020 |
博时抗通胀增强 |
0.4680 |
0.4680 |
0.4670 |
0.4670 |
0.0010 |
0.21% |
| 2024-04-02 |
050020 |
博时抗通胀增强 |
0.4670 |
0.4670 |
0.4670 |
0.4670 |
0.0000 |
0.00% |
| 2024-04-01 |
050020 |
博时抗通胀增强 |
0.4670 |
0.4670 |
0.4650 |
0.4650 |
0.0020 |
0.43% |
| 2024-03-29 |
050020 |
博时抗通胀增强 |
0.4650 |
0.4650 |
0.4650 |
0.4650 |
0.0000 |
0.00% |
| 2024-03-28 |
050020 |
博时抗通胀增强 |
0.4650 |
0.4650 |
0.4640 |
0.4640 |
0.0010 |
0.22% |
| 2024-03-27 |
050020 |
博时抗通胀增强 |
0.4640 |
0.4640 |
0.4640 |
0.4640 |
0.0000 |
0.00% |
| 2024-03-26 |
050020 |
博时抗通胀增强 |
0.4640 |
0.4640 |
0.4650 |
0.4650 |
-0.0010 |
-0.22% |
| 2024-03-25 |
050020 |
博时抗通胀增强 |
0.4650 |
0.4650 |
0.4650 |
0.4650 |
0.0000 |
0.00% |
| 2024-03-22 |
050020 |
博时抗通胀增强 |
0.4650 |
0.4650 |
0.4640 |
0.4640 |
0.0010 |
0.22% |
| 2024-03-21 |
050020 |
博时抗通胀增强 |
0.4640 |
0.4640 |
0.4630 |
0.4630 |
0.0010 |
0.22% |
| 2024-03-20 |
050020 |
博时抗通胀增强 |
0.4630 |
0.4630 |
0.4600 |
0.4600 |
0.0030 |
0.65% |
| 2024-03-19 |
050020 |
博时抗通胀增强 |
0.4600 |
0.4600 |
0.4600 |
0.4600 |
0.0000 |
0.00% |
|
|
| 2024-03-18 |
050020 |
博时抗通胀增强 |
0.4600 |
0.4600 |
0.4570 |
0.4570 |
0.0030 |
0.66% |
| 2024-03-15 |
050020 |
博时抗通胀增强 |
0.4570 |
0.4570 |
0.4580 |
0.4580 |
-0.0010 |
-0.22% |
| 2024-03-14 |
050020 |
博时抗通胀增强 |
0.4580 |
0.4580 |
0.4590 |
0.4590 |
-0.0010 |
-0.22% |
| 2024-03-13 |
050020 |
博时抗通胀增强 |
0.4590 |
0.4590 |
0.4600 |
0.4600 |
-0.0010 |
-0.22% |
| 2024-03-12 |
050020 |
博时抗通胀增强 |
0.4600 |
0.4600 |
0.4560 |
0.4560 |
0.0040 |
0.88% |
| 2024-03-11 |
050020 |
博时抗通胀增强 |
0.4560 |
0.4560 |
0.4590 |
0.4590 |
-0.0030 |
-0.65% |
| 2024-03-08 |
050020 |
博时抗通胀增强 |
0.4590 |
0.4590 |
0.4610 |
0.4610 |
-0.0020 |
-0.43% |
| 2024-03-07 |
050020 |
博时抗通胀增强 |
0.4610 |
0.4610 |
0.4580 |
0.4580 |
0.0030 |
0.66% |
| 2024-03-06 |
050020 |
博时抗通胀增强 |
0.4580 |
0.4580 |
0.4540 |
0.4540 |
0.0040 |
0.88% |
| 2024-03-05 |
050020 |
博时抗通胀增强 |
0.4540 |
0.4540 |
0.4560 |
0.4560 |
-0.0020 |
-0.44% |
| 2024-03-04 |
050020 |
博时抗通胀增强 |
0.4560 |
0.4560 |
0.4560 |
0.4560 |
0.0000 |
0.00% |
| 2024-03-01 |
050020 |
博时抗通胀增强 |
0.4560 |
0.4560 |
0.4500 |
0.4500 |
0.0060 |
1.33% |
| 2024-02-29 |
050020 |
博时抗通胀增强 |
0.4500 |
0.4500 |
0.4470 |
0.4470 |
0.0030 |
0.67% |
| 2024-02-28 |
050020 |
博时抗通胀增强 |
0.4470 |
0.4470 |
0.4480 |
0.4480 |
-0.0010 |
-0.22% |
| 2024-02-27 |
050020 |
博时抗通胀增强 |
0.4480 |
0.4480 |
0.4480 |
0.4480 |
0.0000 |
0.00% |
| 2024-02-26 |
050020 |
博时抗通胀增强 |
0.4480 |
0.4480 |
0.4470 |
0.4470 |
0.0010 |
0.22% |
| 2024-02-23 |
050020 |
博时抗通胀增强 |
0.4470 |
0.4470 |
0.4470 |
0.4470 |
0.0000 |
0.00% |
| 2024-02-22 |
050020 |
博时抗通胀增强 |
0.4470 |
0.4470 |
0.4410 |
0.4410 |
0.0060 |
1.36% |
| 2024-02-21 |
050020 |
博时抗通胀增强 |
0.4410 |
0.4410 |
0.4440 |
0.4440 |
-0.0030 |
-0.68% |
| 2024-02-20 |
050020 |
博时抗通胀增强 |
0.4440 |
0.4440 |
0.4460 |
0.4460 |
-0.0020 |
-0.45% |
| 2024-02-19 |
050020 |
博时抗通胀增强 |
0.4460 |
0.4460 |
0.4440 |
0.4440 |
0.0020 |
0.45% |
| 2024-02-08 |
050020 |
博时抗通胀增强 |
0.4440 |
0.4440 |
0.4430 |
0.4430 |
0.0010 |
0.23% |
| 2024-02-07 |
050020 |
博时抗通胀增强 |
0.4430 |
0.4430 |
0.4430 |
0.4430 |
0.0000 |
0.00% |
| 2024-02-06 |
050020 |
博时抗通胀增强 |
0.4430 |
0.4430 |
0.4420 |
0.4420 |
0.0010 |
0.23% |
| 2024-02-05 |
050020 |
博时抗通胀增强 |
0.4420 |
0.4420 |
0.4440 |
0.4440 |
-0.0020 |
-0.45% |
| 2024-02-02 |
050020 |
博时抗通胀增强 |
0.4440 |
0.4440 |
0.4440 |
0.4440 |
0.0000 |
0.00% |
| 2024-02-01 |
050020 |
博时抗通胀增强 |
0.4440 |
0.4440 |
0.4400 |
0.4400 |
0.0040 |
0.91% |
| 2024-01-31 |
050020 |
博时抗通胀增强 |
0.4400 |
0.4400 |
0.4440 |
0.4440 |
-0.0040 |
-0.90% |
| 2024-01-30 |
050020 |
博时抗通胀增强 |
0.4440 |
0.4440 |
0.4450 |
0.4450 |
-0.0010 |
-0.22% |
| 2024-01-29 |
050020 |
博时抗通胀增强 |
0.4450 |
0.4450 |
0.4410 |
0.4410 |
0.0040 |
0.91% |
| 2024-01-26 |
050020 |
博时抗通胀增强 |
0.4410 |
0.4410 |
0.4400 |
0.4400 |
0.0010 |
0.23% |
| 2024-01-25 |
050020 |
博时抗通胀增强 |
0.4400 |
0.4400 |
0.4390 |
0.4390 |
0.0010 |
0.23% |
| 2024-01-24 |
050020 |
博时抗通胀增强 |
0.4390 |
0.4390 |
0.4380 |
0.4380 |
0.0010 |
0.23% |
| 2024-01-23 |
050020 |
博时抗通胀增强 |
0.4380 |
0.4380 |
0.4360 |
0.4360 |
0.0020 |
0.46% |
| 2024-01-22 |
050020 |
博时抗通胀增强 |
0.4360 |
0.4360 |
0.4400 |
0.4400 |
-0.0040 |
-0.91% |
| 2024-01-19 |
050020 |
博时抗通胀增强 |
0.4400 |
0.4400 |
0.4380 |
0.4380 |
0.0020 |
0.46% |
| 2024-01-18 |
050020 |
博时抗通胀增强 |
0.4380 |
0.4380 |
0.4360 |
0.4360 |
0.0020 |
0.46% |
| 2024-01-17 |
050020 |
博时抗通胀增强 |
0.4360 |
0.4360 |
0.4380 |
0.4380 |
-0.0020 |
-0.46% |
| 2024-01-16 |
050020 |
博时抗通胀增强 |
0.4380 |
0.4380 |
0.4420 |
0.4420 |
-0.0040 |
-0.90% |
| 2024-01-15 |
050020 |
博时抗通胀增强 |
0.4420 |
0.4420 |
0.4420 |
0.4420 |
0.0000 |
0.00% |
| 2024-01-12 |
050020 |
博时抗通胀增强 |
0.4420 |
0.4420 |
0.4400 |
0.4400 |
0.0020 |
0.45% |
| 2024-01-11 |
050020 |
博时抗通胀增强 |
0.4400 |
0.4400 |
0.4390 |
0.4390 |
0.0010 |
0.23% |
| 2024-01-10 |
050020 |
博时抗通胀增强 |
0.4390 |
0.4390 |
0.4390 |
0.4390 |
0.0000 |
0.00% |
| 2024-01-09 |
050020 |
博时抗通胀增强 |
0.4390 |
0.4390 |
0.4420 |
0.4420 |
-0.0030 |
-0.68% |
| 2024-01-08 |
050020 |
博时抗通胀增强 |
0.4420 |
0.4420 |
0.4420 |
0.4420 |
0.0000 |
0.00% |
| 2024-01-05 |
050020 |
博时抗通胀增强 |
0.4420 |
0.4420 |
0.4410 |
0.4410 |
0.0010 |
0.23% |
| 2024-01-04 |
050020 |
博时抗通胀增强 |
0.4410 |
0.4410 |
0.4450 |
0.4450 |
-0.0040 |
-0.90% |
| 2024-01-03 |
050020 |
博时抗通胀增强 |
0.4450 |
0.4450 |
0.4450 |
0.4450 |
0.0000 |
0.00% |
| 2024-01-02 |
050020 |
博时抗通胀增强 |
0.4450 |
0.4450 |
0.4460 |
0.4460 |
-0.0010 |
-0.22% |
